1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-24
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.01B), not of the fund’s net assets ($1.04B). The two differ by cash, derivatives filed with no market value, and rounding.
170 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| French Republic Government Bonds OAT | — | 000000000 FR001400L834 | DBT NUSS | 64,000,000 PA |
| $75.34M EUR |
| 7.246% |
| FR |
| French Republic Government Bonds OAT | — | 000000000 FR0013313582 | DBT NUSS | 69,000,000 PA | $68.25M EUR | 6.564% | FR |
| Denmark Government Bonds | — | 000000000 DK0009924532 | DBT NUSS | 252,000,000 PA | $38.23M DKK | 3.677% | DK |
| CPPIB CAPITAL INC CPPIB Capital, Inc. | — | 000000000 XS1788529490 | DBT NUSS | 31,520,000 PA | $33.05M EUR | 3.179% | CA |
| French Republic Government Bonds OAT | — | 000000000 FR0010070060 | DBT NUSS | 23,000,000 PA | $29.34M EUR | 2.822% | FR |
| EFSF European Financial Stability Facility | — | 000000000 EU000A1G0DT0 | DBT NUSS | 28,300,000 PA | $29.28M EUR | 2.816% | LU |
| ONTARIO (PROVINCE OF) Province of Ontario | — | 68333ZAU1 CA68333ZAU18 | DBT NUSS | 39,000,000 PA | $29.05M CAD | 2.794% | CA |
| TREASURY CORP VICTORIA Treasury Corp. of Victoria | — | 000000000 AU0000048274 | DBT NUSS | 51,500,000 PA | $28.67M AUD | 2.758% | AU |
| QUEENSLAND TREASURY CORP Queensland Treasury Corp. | — | 000000000 AU3SG0003064 | DBT NUSS | 41,000,000 PA | $27.54M AUD | 2.649% | AU |
| EUROFIMA Eurofima Europaeische Gesellschaft fuer die F… | — | 000000000 XS2055744689 | DBT NUSS | 30,000,000 PA | $27.09M EUR | 2.605% | XX |
| U.K. Gilts | — | 000000000 GB00BVP99897 | DBT NUSS | 16,000,000 PA | $21.40M GBP | 2.059% | GB |
| SWISSCOM FINANCE Swisscom Finance BV | — | 000000000 XS2827696035 | DBT CORP | 17,749,000 PA | $20.92M EUR | 2.012% | NL |
| PROVINCE OF QUEBEC Province of Quebec | — | 74814ZFH1 CA74814ZFH16 | DBT NUSS | 31,000,000 PA | $20.69M CAD | 1.990% | CA |
| New Zealand Government Bonds | — | 000000000 NZGOVDT534C4 | DBT NUSS | 35,000,000 PA | $20.22M NZD | 1.945% | NZ |
| KUNTARAHOITUS OYJ Kuntarahoitus OYJ | — | 000000000 XS1756367147 | DBT NUSS | 19,011,000 PA | $19.78M EUR | 1.902% | FI |
| SOCIETE NATIONALE SNCF S Societe Nationale SNCF SACA | — | 000000000 FR001400YNT2 | DBT NUSS | 14,000,000 PA | $16.26M EUR | 1.564% | FR |
| BAYERISCHE LANDESBANK Bayerische Landesbank | — | 000000000 DE000BYL0BH7 | DBT CORP | 13,300,000 PA | $15.63M EUR | 1.503% | DE |
| ONTARIO TEACHERS' FINANC Ontario Teachers' Finance Trust | — | 000000000 XS2475513953 | DBT NUSS | 13,000,000 PA | $14.10M EUR | 1.356% | CA |
| New Zealand Government Bonds | — | 000000000 NZGOVDT437C0 | DBT NUSS | 24,200,000 PA | $11.80M NZD | 1.135% | NZ |
| PROVINCE OF SASKATCHEWAN Province of Saskatchewan | — | 000000000 XS2816664879 | DBT NUSS | 10,000,000 PA | $11.68M EUR | 1.124% | CA |
| BRITISH COLUMBIA PROV OF Province of British Columbia | — | 110709GN6 CA110709GN67 | DBT NUSS | 16,000,000 PA | $11.68M CAD | 1.124% | CA |
| Japan Government Ten Year Bonds | — | 000000000 JP1103621M43 | DBT NUSS | 1,950,000,000 PA | $11.42M JPY | 1.099% | JP |
| AGENCE FRANCE LOCALE Agence France Locale | — | 000000000 FR0014001LQ5 | DBT NUSS | 11,100,000 PA | $11.13M EUR | 1.070% | FR |
| CDP FINANCIAL INC CDP Financial, Inc. | — | 000000000 XS2997417295 | DBT NUSS | 8,700,000 PA | $9.97M EUR | 0.958% | CA |
| AEROPORTS DE PARIS SA Aeroports de Paris SA | — | 000000000 FR001400XZU6 | DBT CORP | 8,000,000 PA | $9.23M EUR | 0.887% | FR |
| ALLIANDER NV Alliander NV | — | 000000000 XS3065239702 | DBT CORP | 8,000,000 PA | $9.07M EUR | 0.872% | NL |
| Japan Government Thirty Year Bonds | — | 000000000 JP1300321A34 | DBT NUSS | 1,450,000,000 PA | $8.57M JPY | 0.824% | JP |
| Japan Government Thirty Year Bonds | — | 000000000 JP13002918A0 | DBT NUSS | 1,400,000,000 PA | $8.56M JPY | 0.823% | JP |
| Japan Government Twenty Year Bonds | — | 000000000 JP1201651J76 | DBT NUSS | 1,700,000,000 PA | $8.31M JPY | 0.800% | JP |
| Japan Government Twenty Year Bonds | — | 000000000 JP1201591GC4 | DBT NUSS | 1,570,000,000 PA | $8.17M JPY | 0.786% | JP |
| Japan Government Twenty Year Bonds | — | 000000000 JP1201701KA5 | DBT NUSS | 1,800,000,000 PA | $8.17M JPY | 0.785% | JP |
| Japan Government Twenty Year Bonds | — | 000000000 JP1201721L45 | DBT NUSS | 1,800,000,000 PA | $8.15M JPY | 0.784% | JP |
| Japan Government Twenty Year Bonds | — | 000000000 JP1201661JA3 | DBT NUSS | 1,600,000,000 PA | $7.97M JPY | 0.766% | JP |
| NZ LOCAL GOVT FUND AGENC New Zealand Local Government Funding Agency B… | — | 000000000 NZLGFDT009C0 | DBT NUSS | 14,400,000 PA | $7.86M NZD | 0.756% | NZ |
| Japan Government Twenty Year Bonds | — | 000000000 JP1201611H69 | DBT NUSS | 1,500,000,000 PA | $7.68M JPY | 0.739% | JP |
| EUROPEAN UNION European Union | — | 000000000 EU000A19XC51 | DBT NUSS | 7,200,000 PA | $7.44M EUR | 0.716% | XX |
| Japan Government Ten Year Bonds | — | 000000000 JP1103681NA2 | DBT NUSS | 1,300,000,000 PA | $7.37M JPY | 0.709% | JP |
| SOCIETE NATIONALE SNCF S Societe Nationale SNCF SACA | — | 000000000 FR001400HIK6 | DBT NUSS | 6,200,000 PA | $7.20M EUR | 0.692% | FR |
| SWISSCOM FINANCE Swisscom Finance BV | — | 000000000 XS3231165716 | DBT CORP | 6,300,000 PA | $7.15M EUR | 0.688% | NL |
| AGENCE FRANCE LOCALE Agence France Locale | — | 000000000 FR001400ZPA4 | DBT NUSS | 6,100,000 PA | $6.95M EUR | 0.668% | FR |
| PROVINCE OF QUEBEC Province of Quebec | — | 74814ZFT5 CA74814ZFT53 | DBT NUSS | 9,000,000 PA | $6.91M CAD | 0.664% | CA |
| BRITISH COLUMBIA PROV OF Province of British Columbia | — | 110709AF9 CA110709AF97 | DBT NUSS | 10,000,000 PA | $6.72M CAD | 0.647% | CA |
| Japan Government Ten Year Bonds | — | 000000000 JP1103721PA1 | DBT NUSS | 1,100,000,000 PA | $6.35M JPY | 0.611% | JP |
| Japan Government Ten Year Bonds | — | 000000000 JP1103691P11 | DBT NUSS | 1,100,000,000 PA | $6.33M JPY | 0.609% | JP |
| Japan Government Ten Year Bonds | — | 000000000 JP1103661N43 | DBT NUSS | 1,100,000,000 PA | $6.32M JPY | 0.608% | JP |
| Japan Government Twenty Year Bonds | — | 000000000 JP1201671K12 | DBT NUSS | 1,300,000,000 PA | $6.25M JPY | 0.601% | JP |
| Japan Government Twenty Year Bonds | — | 000000000 JP1201501E99 | DBT NUSS | 1,000,000,000 PA | $5.93M JPY | 0.571% | JP |
| Japan Government Twenty Year Bonds | — | 000000000 JP1201641J38 | DBT NUSS | 1,200,000,000 PA | $5.92M JPY | 0.569% | JP |
| Japan Government Ten Year Bonds | — | 000000000 JP1103611M11 | DBT NUSS | 1,000,000,000 PA | $5.89M JPY | 0.567% | JP |
| PSP CAPITAL INC PSP Capital, Inc. | — | 000000000 XS2850686655 | DBT NUSS | 5,000,000 PA | $5.81M EUR | 0.558% | CA |